Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
+$4.43B
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $14.7M | 0.13% |
89,333
-25,100
| -22% | -$4.13M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $14.6M | 0.13% |
36,587
-24,936
| -41% | -$9.94M |
|
|
78
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.13% |
110,403
-476,400
| -81% | -$61.6M |
|
79
Simon Property Group
SPG
$58.7B
| $14.2M | 0.13% |
91,327
-95,900
| -51% | -$14.9M |
|
80
Target
TGT
$42B
| $13.6M | 0.12% |
127,393
-77,874
| -38% | -$8.33M |
|
81
Insperity
NSP
$2.08B
| $13.5M | 0.12% |
136,867
+11,035
| +9% | +$1.09M |
|
82
Equity Residential
EQR
$24.7B
| $13.4M | 0.12% |
155,812
+500
| +0.3% | +$43.1K |
|
83
Roku
ROKU
$14.5B
| $13.3M | 0.12% |
130,765
+122,505
| +1,483% | +$12.5M |
|
84
lululemon athletica
LULU
$23.8B
| $13.3M | 0.12% |
69,099
-192,983
| -74% | -$37.2M |
|
85
Dollar General
DG
$24.1B
| $13.1M | 0.12% |
82,137
-5,817
| -7% | -$925K |
|
86
Dollar Tree
DLTR
$21.3B
| $12.9M | 0.12% |
+113,133
| New | +$12.9M |
|
87
Kohl's
KSS
$1.78B
| $12.9M | 0.12% |
259,734
-420,963
| -62% | -$20.9M |
|
88
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.12% |
175,317
+97,400
| +125% | +$7.16M |
|
89
CME Group
CME
$97.1B
| $12.7M | 0.11% |
60,004
| – | – |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.11% |
+509,860
| New | +$12.6M |
|
91
Novo Nordisk
NVO
$252B
| $12.5M | 0.11% |
241,509
-169,765
| -41% | -$8.78M |
|
92
Bread Financial
BFH
$3.07B
| $12.2M | 0.11% |
+95,356
| New | +$12.2M |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $12.1M | 0.11% |
79,237
-16,361
| -17% | -$2.49M |
|
94
HP
HPQ
$26.8B
| $12M | 0.11% |
+635,291
| New | +$12M |
|
95
AutoZone
AZO
$70.1B
| $11.9M | 0.11% |
+10,949
| New | +$11.9M |
|
96
Etsy
ETSY
$5.15B
| $11.8M | 0.11% |
209,342
-64,826
| -24% | -$3.66M |
|
97
VF Corp
VFC
$5.79B
| $11.3M | 0.1% |
126,441
-198,453
| -61% | -$17.7M |
|
98
Waste Management
WM
$90.4B
| $11.2M | 0.1% |
97,507
+48,393
| +99% | +$5.57M |
|
99
NRG Energy
NRG
$28.4B
| $11M | 0.1% |
278,656
+152,882
| +122% | +$6.05M |
|
100
Omnicom Group
OMC
$15B
| $11M | 0.1% |
+140,531
| New | +$11M |
|